(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -256.13%-709.35万 | -15.94%-470.81万 | -9.48%-1,395.22万 | 21.08%-384.47万 | -97.16%-405.47万 | 31.34%-199.18万 | -39.32%-406.09万 | -96.82%-1,274.41万 | -147.43%-487.15万 | -38.35%-205.66万 |
持续经营净收入 | -153.99%-790.28万 | 2.86%-501.95万 | -93.23%-3,764.48万 | 55.32%-441.99万 | -697.68%-2,494.58万 | 9.00%-311.15万 | -69.79%-516.75万 | -128.60%-1,948.16万 | -293.65%-989.16万 | -71.38%-312.73万 |
持续经营损益 | 1,079,300.00%1.08万 | -537.52%-114.51万 | 36,050.49%2,147.29万 | -1,163.16%-4,080 | 340,742.44%2,121.52万 | 100.01%1 | 699.55%26.17万 | 38.29%-5.97万 | 99.78%-323 | 96.72%-6,228 |
折旧和摊销 | -12.17%2.98万 | -16.92%2.76万 | 8.05%12.43万 | -10.02%2.84万 | -0.06%2.88万 | 22.52%3.39万 | 22.97%3.32万 | 236.93%11.5万 | 27.56%3.15万 | 285.92%2.88万 |
其他非现金项目 | 725.36%25.03万 | -83.05%23.72万 | -76.86%157.73万 | -98.92%6.86万 | -52.23%7.91万 | -81.05%3.03万 | 803.69%139.92万 | 1,047.71%681.51万 | 3,993.51%633.47万 | 9.43%16.55万 |
营运资金变化 | -263.36%-155.61万 | -78.88%-128.64万 | 38.40%-46.93万 | 92.86%-11.06万 | -180.19%-59.22万 | 387.03%95.25万 | -389.23%-71.91万 | -217.77%-76.19万 | -496.43%-154.89万 | 716.48%73.85万 |
-预付费用(增)减 | -173.77%-45.55万 | -561.66%-44.63万 | 19,136.17%56.42万 | -58.37%-21.8万 | -58.20%6.81万 | 2,940,300.00%61.75万 | 442.03%9.67万 | 99.21%-2,964 | 39.70%-13.77万 | 362.90%16.3万 |
-应付款项及应计费用(减)增 | -41.99%26.25万 | -57.44%-52.19万 | -111.52%-10.99万 | -71.37%6.74万 | -153.76%-29.84万 | 100.99%45.26万 | -438.54%-33.15万 | 2.31%95.39万 | -67.04%23.53万 | 409.58%55.5万 |
-其他流动资产变化 | -729.03%-144.69万 | -49.55%-38.65万 | -328.32%-25.78万 | -109.45%-2.1万 | 583.72%19.62万 | -984.66%-17.45万 | -388.73%-25.84万 | 273.96%11.29万 | 493.03%22.24万 | -841.29%-4.06万 |
-其他流动负债变化 | 46.94%8.38万 | 130.22%6.83万 | 63.53%-66.59万 | 103.27%6.11万 | -1,013.43%-55.81万 | 521.83%5.7万 | -5,151.94%-22.59万 | -1,262.94%-182.58万 | -4,764.55%-186.91万 | 137.62%6.11万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -256.13%-709.35万 | -15.94%-470.81万 | -9.48%-1,395.22万 | 21.08%-384.47万 | -97.16%-405.47万 | 31.34%-199.18万 | -39.32%-406.09万 | -96.82%-1,274.41万 | -147.43%-487.15万 | -38.35%-205.66万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -3.25万 | -79.35%114.2万 | 26.50%659.65万 | -100.12%-7,017 | 393.13%107.31万 | 0 | 276,758.63%553.04万 | 5,838.55%521.44万 | 10,586.15%566.65万 | -1,273.20%-36.61万 |
固定资产交易的净现金流 | ---3.25万 | -79.35%114.2万 | 19,771.12%551.97万 | 43.88%-7,017 | 64.49%-3,673 | --0 | 276,758.63%553.04万 | 69.12%-2.81万 | 76.86%-1.25万 | 61.20%-1.03万 |
业务交易的净现金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---35.57万 |
其他投资活动的净现金流 | ---- | ---- | -79.46%107.67万 | --0 | ---- | ---- | ---- | --524.25万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | ---3.25万 | -79.35%114.2万 | 26.50%659.65万 | -100.12%-7,017 | 393.13%107.31万 | --0 | 276,758.63%553.04万 | 5,838.55%521.44万 | 10,586.15%566.65万 | -1,273.20%-36.61万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -1,598.41%-209.61万 | 189,149.41%8,565.26万 | 7,975.36%1,644.33万 | -166.32%-2.27万 | 18,211.45%1,663.46万 | -34.37%-12.34万 | 23.55%-4.53万 | -101.60%-20.88万 | 140.80%3.42万 | -101.24%-9.18万 |
债务发行/偿还的净现金流 | --0 | --0 | 2,333.96%470.83万 | -166.32%-2.27万 | 5,434.69%489.97万 | -34.37%-12.34万 | 26.01%-4.53万 | ---21.08万 | --3.42万 | ---9.18万 |
普通股发行/偿还的净现金流 | ---209.61万 | --8,565.26万 | --1,173.49万 | --0 | --1,173.49万 | --0 | --0 | --0 | --0 | ---- |
职工行使股票期权收到的现金 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -99.97%1,967 | --0 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -1,598.41%-209.61万 | 189,149.41%8,565.26万 | 7,975.36%1,644.33万 | -166.32%-2.27万 | 18,211.45%1,663.46万 | -34.37%-12.34万 | 23.55%-4.53万 | -101.60%-20.88万 | 140.80%3.42万 | -101.24%-9.18万 |
现金净流量 | ||||||||||
期初现金流 | 3,357.29%9,242.31万 | 727.52%1,033.67万 | -86.10%124.91万 | 3,283.88%1,421.1万 | -80.98%55.8万 | -55.53%267.33万 | -86.10%124.91万 | 263.28%898.76万 | -96.21%42万 | -43.47%293.45万 |
当期现金流变化 | -335.98%-922.21万 | 5,663.79%8,208.65万 | 217.43%908.75万 | -567.28%-387.44万 | 642.97%1,365.3万 | 31.26%-211.52万 | 147.85%142.42万 | -218.80%-773.85万 | 139.36%82.91万 | -142.59%-251.45万 |
期末现金流 | 14,809.68%8,320.11万 | 3,357.29%9,242.31万 | 727.52%1,033.67万 | 727.52%1,033.67万 | 3,283.88%1,421.1万 | -80.98%55.8万 | -55.53%267.33万 | -86.10%124.91万 | -86.10%124.91万 | -96.21%42万 |
自由现金流 | -257.76%-712.6万 | -15.96%-471.13万 | -9.34%-1,396.47万 | 21.14%-385.17万 | -96.35%-405.84万 | 31.42%-199.18万 | -39.29%-406.28万 | -94.53%-1,277.21万 | -141.44%-488.4万 | -36.59%-206.69万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- |
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